Deutsche Bank’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.61M | Buy |
58,114
+5,759
| +11% | +$552K | ﹤0.01% | 1337 |
|
|
2025
Q4 | $5.13M | Buy |
52,355
+2,296
| +5% | +$213K | ﹤0.01% | 1290 |
|
|
2025
Q3 | $4.75M | Buy |
50,059
+5,840
| +13% | +$588K | ﹤0.01% | 1334 |
|
|
2025
Q2 | $5.1M | Sell |
44,219
-8,292
| -16% | -$958K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $5.86M | Sell |
52,511
-2,495
| -5% | -$273K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $5.82M | Buy |
55,006
+16,820
| +44% | +$1.78M | ﹤0.01% | 1260 |
|
|
2024
Q3 | $3.8M | Buy |
38,186
+8,705
| +30% | +$901K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $2.93M | Sell |
29,481
-3,803
| -11% | -$366K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $3.29M | Buy |
33,284
+1,643
| +5% | +$147K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $2.7M | Sell |
31,641
-49
| -0.2% | -$3.94K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $2.42M | Buy |
31,690
+5,238
| +20% | +$429K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $2.39M | Sell |
26,452
-9,552
| -27% | -$852K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $2.98M | Buy |
36,004
+9,844
| +38% | +$779K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $2.07M | Buy |
26,160
+2,901
| +12% | +$233K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $1.78M | Sell |
23,259
-4,824
| -17% | -$387K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $2.04M | Sell |
28,083
-3,523
| -11% | -$268K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $2.77M | Sell |
31,606
-2,788
| -8% | -$222K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $2.94M | Buy |
34,394
+903
| +3% | +$75.7K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $2.54M | Sell |
33,491
-8,259
| -20% | -$582K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $2.65M | Buy |
41,750
+2,777
| +7% | +$184K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $2.48M | Sell |
38,973
-3,765
| -9% | -$228K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $2.65M | Sell |
42,738
-62,870
| -60% | -$3.73M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $5.9M | Buy |
105,608
+78,762
| +293% | +$4.31M | ﹤0.01% | 1191 |
|
|
2020
Q2 | $1.4M | Buy |
26,846
+6,332
| +31% | +$302K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $802K | Sell |
20,514
-13,847
| -40% | -$672K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $1.58M | Buy |
34,361
+20,670
| +151% | +$912K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $587K | Sell |
13,691
-13,144
| -49% | -$569K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $1.06M | Sell |
26,835
-62,402
| -70% | -$2.34M | ﹤0.01% | 2805 |
|
|
2019
Q1 | $3.17M | Buy |
89,237
+37,042
| +71% | +$1.21M | ﹤0.01% | 2157 |
|
|
2018
Q4 | $1.49M | Sell |
52,195
-165,447
| -76% | -$5.02M | ﹤0.01% | 2608 |
|
|
2018
Q3 | $6.76M | Buy |
217,642
+13,488
| +7% | +$384K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $5.23M | Buy |
204,154
+61,099
| +43% | +$1.51M | ﹤0.01% | 2273 |
|
|
2018
Q1 | $3.34M | Sell |
143,055
-17,080
| -11% | -$418K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $3.68M | Buy |
160,135
+36,235
| +29% | +$713K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $2.33M | Sell |
123,900
-29,303
| -19% | -$499K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $2.51M | Sell |
153,203
-64,116
| -30% | -$948K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $3.06M | Buy |
217,319
+83,290
| +62% | +$1.03M | ﹤0.01% | 1987 |
|
|
2016
Q4 | $1.66M | Sell |
134,029
-69,445
| -34% | -$816K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $2.1M | Buy |
203,474
+149,249
| +275% | +$1.36M | ﹤0.01% | 2323 |
|
|
2016
Q2 | $425K | Buy |
54,225
+46,414
| +594% | +$333K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $51K | Sell |
7,811
-80,400
| -91% | -$485K | ﹤0.01% | 4311 |
|
|
2015
Q4 | $526K | Buy |
88,211
+45,367
| +106% | +$284K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $246K | Buy |
42,844
+20,464
| +91% | +$125K | ﹤0.01% | 3705 |
|
|
2015
Q2 | $124K | Buy |
22,380
+10,680
| +91% | +$59.8K | ﹤0.01% | 4123 |
|
|
2015
Q1 | $64K | Sell |
11,700
-27,539
| -70% | -$119K | ﹤0.01% | 4304 |
|
|
2014
Q4 | $158K | Buy |
39,239
+38,869
| +10,505% | +$157K | ﹤0.01% | 4427 |
|
|
2014
Q3 | $1K | Sell |
370
-13,323
| -97% | -$61.9K | ﹤0.01% | 5740 |
|
|
2014
Q2 | $68K | Sell |
13,693
-7,346
| -35% | -$38.5K | ﹤0.01% | 4779 |
|
|
2014
Q1 | $107K | Buy |
21,039
+9,778
| +87% | +$52.2K | ﹤0.01% | 4205 |
|
|
2013
Q4 | $65K | Sell |
11,261
-57,161
| -84% | -$332K | ﹤0.01% | 4232 |
|
|
2013
Q3 | $392K | Buy |
68,422
+32,980
| +93% | +$166K | ﹤0.01% | 3686 |
|
|
2013
Q2 | $151K | Buy |
+35,442
| New | +$146K | ﹤0.01% | 3993 |
|
Other funds holding CWST
VPM
CCA
VCM
WA
